A Portfolio Is Comprised of Two Stocks

question 70

Multiple Choice

A portfolio is comprised of two stocks. Stock A comprises 55 percent of the portfolio and has a beta of 1.31. Stock B has a beta of .98. What is the portfolio beta?

• A) .98
• B) 1.03
• C) 1.08
• D) 1.16
• E) 1.22

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Definitions:

Supply Chain Marketing

A holistic approach to marketing that integrates the entire supply chain, from product development to the delivery to the end consumer, to enhance customer value and efficiency.

Right Customer

Identifying and targeting the consumer segment that is most likely to purchase a company's products or services for optimal business performance.

Activities

Actions or tasks that are performed as part of a process or to achieve an objective.

Promotion

Promotion refers to the activities and strategies used to communicate the value of products, services, or brands to customers, with the objective of increasing awareness, interest, and sales.